Edmond de Rothschild (Suisse)’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $1.27M | Sell |
142,880
-17,200
| -11% | -$153K | 0.39% | 67 |
|
2016
Q2 | $1.47M | Buy |
160,080
+5,500
| +4% | +$50.4K | 0.49% | 58 |
|
2016
Q1 | $1.2M | Buy |
154,580
+44,400
| +40% | +$345K | 0.5% | 52 |
|
2015
Q4 | $997K | Sell |
110,180
-5,940
| -5% | -$53.8K | 0.38% | 58 |
|
2015
Q3 | $1.32M | Sell |
116,120
-20,380
| -15% | -$231K | 0.44% | 54 |
|
2015
Q2 | $1.99M | Buy |
+136,500
| New | +$1.99M | 0.63% | 34 |
|